- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/30 | 14.8900 | ▼0.12 | ▼0.8 | 17.4700 | 12.6200 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.24 |
| Interactive Media | 17.48 |
| Travel & Leisure | 8.94 |
| Insurance | 6.74 |
| Industrial Products | 6.35 |
| Manufacturing - Apparel & Accessories | 4.06 |
| Banks | 3.85 |
| Beverages - Alcoholic | 3.61 |
| Education | 3.59 |
| Real Estate | 3.38 |
| Vehicles & Parts | 3.26 |
| Oil & Gas | 2.64 |
| Biotechnology | 1.88 |
| Software | 1.67 |
| Consumer Packaged Goods | 1.66 |
| Metals & Mining | 1.60 |
| Transportation | 1.47 |
| Business Services | 1.38 |
| Capital Markets | 1.22 |
| Hardware | 1.04 |
| Furnishings, Fixtures & Appliances | 0.65 |
| Construction | 0.57 |
| Drug Manufacturers | 0.48 |
| Restaurants | 0.44 |
| Utilities - Regulated | 0.40 |
| Healthcare Providers & Services | 0.38 |
| Medical Diagnostics & Research | 0.32 |
| Semiconductors | 0.24 |
| Medical Distribution | 0.18 |
| Medical Devices & Instruments | 0.16 |
| Packaging & Containers | 0.14 |
| Chemicals | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.93 |
| ALIBABA GROUP HOLDING LTD | 7.16 |
| MEITUAN-CLASS B | 4.89 |
| PING AN INSURANCE GROUP | 2.90 |
| CHINA MERCHANTS BANK HKG | 2.40 |
| PRUDENTIAL PLC | 1.81 |
| LI NING COMPANY | 1.70 |
| SAMSONITE INTERNATIONAL SA | 1.69 |
基金速覽 |
||||||||||||
|
淨值歐元
14.8900
▼0.8%
|
||||||||||||
過去績效 |
資料日期：2024/04/30 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
